Matthew Heller Portfolio
Invests via Willner & Heller LLC | Managed by Matthew D. Heller, Kenneth L. Willner
Invests via Willner & Heller LLC
Managed by Matthew D. Heller, Kenneth L. Willner
Automatically Tracked
Matthew Heller Profile
Matthew Heller is an accomplished investor-operator with extensive experience in corporate finance and strategic management. He has a strong background in identifying growth opportunities across various sectors, showcasing his ability to drive organizational success. With a proven track record of leadership within both public and private companies, he excels at leveraging industry insights to foster innovation and operational efficiency. His keen understanding of market dynamics positions him as a valuable asset in the evolving landscape of investments and business development.
Matthew Heller is an accomplished investor-operator with extensive experience in corporate finance and strategic management. He has a strong background in identifying growth opportunities across various sectors, showcasing his ability to drive organizational success. With a proven track record of leadership within both public and private companies, he excels at leveraging industry insights to foster innovation and operational efficiency. His keen understanding of market dynamics positions him as a valuable asset in the evolving landscape of investments and business development.
Investment Philosophy & Strategy
A keen eye for growth dynamics distinguishes Matthew Heller in the competitive investment landscape. His entrepreneurial spirit and operational acumen inform his approach to capital allocation, allowing him to unearth promising ventures that align with market trends. By synthesizing insights from diverse sectors, he prioritizes innovative solutions that enhance efficiency and foster sustainable returns. Emphasizing hands-on engagement in decision-making processes, he cultivates a portfolio characterized by adaptability and resilience amid evolving business climates.
A keen eye for growth dynamics distinguishes Matthew Heller in the competitive investment landscape. His entrepreneurial spirit and operational acumen inform his approach to capital allocation, allowing him to unearth promising ventures that align with market trends. By synthesizing insights from diverse sectors, he prioritizes innovative solutions that enhance efficiency and foster sustainable returns. Emphasizing hands-on engagement in decision-making processes, he cultivates a portfolio characterized by adaptability and resilience amid evolving business climates.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
116.48%
Gain -0.14%
Monthly
1.19%
Yearly
15.23%
Drawdown
22.9%
$154.13M
Equity
Holdings
$154.13M
Investment
$97.44M
$60.76M
Profit -$168,821.98
Realized
$4.07M
Unrealized
$56.68M
Dividends
$6.21M
Goals
Avg. 44.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.14%
Profit
-$168,821.98
Win %
82%
This Week
Compared To Last Week
Gain
-0.25%
Profit
-$378,500.72
Win %
82%
This Month
Compared to last month
Gain
-1.85%
Profit
-$2.9M
Win %
82%
This Year
Compared to last year
Gain
-2.24%
Profit
-$3.53M
Win %
81%
CRWD CrowdStrike Holdings, Inc.
+5.79%
+$88,479.73 
FTNT Fortinet, Inc.
+3.42%
+$58,844.8 
MU Micron Technology Inc.
+3.22%
+$21,725.24 
LITE Lumentum Holdings Inc.
+3%
+$7,319.17 
CVX Chevron Corporation
+2.84%
+$15,875.67 
ISRG Intuitive Surgical Inc.
+2.66%
+$41,453.06 
MRVL Marvell Technology Inc.
+2.27%
+$4,169.7 
CDNS Cadence Design Systems, Inc.
+2.18%
+$4,373.73 
AMD Advanced Micro Devices Inc.
+2.14%
+$90,431.22 
ANET Arista Networks Inc.
+1.94%
+$4,077.44 
CGNX Cognex Corporation
+1.74%
+$4,079.3 
CSCO Cisco Systems, Inc.
+1.52%
+$7,261.53 
STX Seagate Technology Holdings plc
+1.48%
+$2,768.16 
TXN Texas Instruments Inc.
+1.45%
+$2,871.45 
AMAT Applied Materials Inc.
+1.4%
+$24,094.42 
ORCL Oracle Corporation
+1.29%
+$4,325.4 
LMT Lockheed Martin Corporation
+1.12%
+$7,246.83 
SOXX iShares Semiconductor ETF
+1.08%
+$7,072.64 
AVGO Broadcom Inc.
+0.86%
+$16,913.45 
ASML ASML Holding N.V. NY Registered Shares
+0.79%
+$11,641.9 
XLK State Street Technology Select Sector SPDR ETF
+0.78%
+$3,227.66 
BBSI Barrett Business Services, Inc.
+0.73%
+$9,054.91 
MSFT Microsoft Corporation Common Stock
+0.63%
+$32,384.18 
IYW iShares U.S. Technology ETF
+0.61%
+$9,749.16 
ARM Arm Holdings plc ADR
+0.6%
+$11,411.47 
AIQ Global X Artificial Intelligence & Technology ETF
+0.56%
+$3,810.45 
LRCX Lam Research Corp.
+0.51%
+$10,472.67 
ABT Abbott Laboratories
+0.37%
+$888 
QQQ Invesco QQQ Trust, Series 1
+0.34%
+$6,622.73 
CTAS Cintas Corporation
+0.27%
+$1,578.02 
RAAX VanEck Real Assets ETF
+0.27%
+$810.08 
AXON Axon Enterprise, Inc.
+0.18%
+$363.28 
FPX First Trust US Equity Opportunities ETF
+0.17%
+$389.76 
CEG Constellation Energy Corporation
+0.16%
+$1,080.32 
WELD Tema U.S. Manufacturing & Reshoring ETF
+0.12%
+$279.72 
THC Tenet Healthcare Corp.
+0.12%
+$373.55 
CATY Cathay General Bancorp
+0.06%
+$1,680.16 
MGK Vanguard Mega Cap Growth ETF
+0.06%
+$1,140.85 
IWY iShares Russell Top 200 Growth ETF
+0.04%
+$74.9 
SYNA Synaptics Incorporated
+0.03%
+$125.7 
ABBV AbbVie Inc.
+0.01%
+$117.04 
NVDA NVIDIA Corporation
0%
+$0.43 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
IWF iShares Russell 1000 Growth ETF
0%
+$0.16 
QWLD State Street SPDR MSCI World StrategicFactors ETF
0%
$0 
AIS VistaShares Artificial Intelligence Supercycle ETF
0%
$0 
T AT&T Inc.
-5.65%
-$30,951.79 
AXP American Express Company
-3.68%
-$9,953.8 
YUM Yum! Brands, Inc.
-2.89%
-$9,629.14 
HD The Home Depot, Inc.
-2.87%
-$17,959.87 
LOW Lowe's Companies, Inc.
-2.84%
-$9,371.53 
TSCO Tractor Supply Company
-2.76%
-$6,861.12 
BKNG Booking Holdings Inc.
-2.67%
-$7,507.92 
CI The Cigna Group
-2.08%
-$16,255.68 
KO The Coca-Cola Company
-2.04%
-$7,881.42 
FDX FedEx Corp.
-2.02%
-$6,574.35 
LLY Eli Lilly and Company
-1.92%
-$22,980.02 
MA Mastercard Inc. Class A Common Stock
-1.89%
-$10,743.04 
MCD McDonald's Corporation
-1.88%
-$8,312.5 
PG The Procter & Gamble Company
-1.87%
-$16,214.5 
MLM Martin Marietta Materials, Inc.
-1.83%
-$7,971.6 
RTX RTX Corporation
-1.8%
-$4,173.39 
PH Parker-Hannifin Corporation
-1.79%
-$5,203.26 
CSX CSX Corporation
-1.79%
-$8,550.7 
BX Blackstone Inc.
-1.65%
-$10,201.8 
BLK BlackRock, Inc.
-1.65%
-$4,757.43 
JNJ Johnson & Johnson
-1.57%
-$5,838 
MRK Merck & Co., Inc.
-1.53%
-$17,447.01 
MS Morgan Stanley Common Stock
-1.53%
-$12,608.39 
XBI State Street SPDR S&P Biotech ETF
-1.4%
-$2,715.66 
V Visa Inc. Class A
-1.33%
-$21,191.46 
JPM JPMorgan Chase & Co.
-1.25%
-$24,258.08 
GDX VanEck Gold Miners ETF
-1.18%
-$4,295.04 
TMO Thermo Fisher Scientific Inc.
-1.16%
-$10,797.64 
TRV The Travelers Companies, Inc.
-1.12%
-$5,499.36 
EME EMCOR Group, Inc.
-1.12%
-$4,494.4 
LHX L3Harris Technologies, Inc.
-1.1%
-$2,610.49 
GS The Goldman Sachs Group, Inc.
-1.06%
-$21,975.56 
COST Costco Wholesale Corp
-1.03%
-$6,878.71 
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF
-1.02%
-$4,496 
CAH Cardinal Health, Inc.
-1.02%
-$3,296.8 
AMGN Amgen Inc. Common Stock
-0.97%
-$9,317.7 
RDVY First Trust Rising Dividend Achievers ETF
-0.97%
-$52,053.88 
SBUX Starbucks Corp.
-0.94%
-$3,350.14 
FVD First Trust Value Line Dividend Index Fund
-0.9%
-$5,020.47 
RWK Invesco S&P MidCap 400 Revenue ETF
-0.85%
-$4,626.81 
WMT Walmart Inc.
-0.84%
-$8,960.7 
WTV WisdomTree U.S. Value Fund
-0.84%
-$4,282.46 
RZG Invesco S&P SmallCap 600 Pure Growth ETF
-0.81%
-$5,700.12 
IHDG WisdomTree International Hedged Quality Dividend Growth Fund
-0.78%
-$2,855.66 
EW Edwards Lifesciences Corporation
-0.77%
-$1,834.79 
AUSF Global X Adaptive U.S. Factor ETF
-0.76%
-$2,295.34 
PAVE Global X U.S. Infrastructure Development ETF
-0.73%
-$6,654.94 
ADP Automatic Data Processing Inc.
-0.71%
-$4,349.34 
GD General Dynamics Corp.
-0.7%
-$5,053.27 
WFC Wells Fargo & Company
-0.65%
-$2,612.52 
PFN PIMCO Income Strategy Fund II
-0.65%
-$440.44 
CZA Invesco Zacks Mid-Cap ETF
-0.64%
-$4,332.95 
APP AppLovin Corporation Class A Common Stock
-0.63%
-$3,126.89 
VIG Vanguard Dividend Appreciation ETF
-0.63%
-$6,196.99 
META Meta Platforms Inc Class A
-0.63%
-$5,746.84 
AIRR First Trust RBA American Industrial Renaissance ETF
-0.61%
-$3,807.27 
ELV Elevance Health, Inc.
-0.61%
-$2,999.97 
BAC Bank of America Corporation
-0.58%
-$1,783.29 
VOT Vanguard Mid-Cap Growth ETF
-0.57%
-$3,291.75 
AMZN Amazon.com Inc
-0.56%
-$18,987.35 
JSML Janus Henderson Small Cap Growth Alpha ETF
-0.56%
-$6,224.06 
ICE Intercontinental Exchange, Inc.
-0.55%
-$3,304.8 
WCMI First Trust WCM International Equity ETF
-0.55%
-$3,149.1 
VOLT Tema Electrification ETF
-0.55%
-$1,538.46 
IWO iShares Russell 2000 Growth ETF
-0.54%
-$2,728.32 
XMHQ Invesco S&P MidCap Quality ETF
-0.53%
-$2,171.24 
IWD iShares Russell 1000 Value ETF
-0.49%
-$2,651.44 
VST Vistra Corp.
-0.47%
-$1,631.91 
EFA iShares MSCI EAFE ETF
-0.46%
-$1,487.22 
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF
-0.45%
-$3,216.32 
VBR Vanguard Small-Cap Value ETF
-0.45%
-$4,203.05 
VYM Vanguard High Dividend Yield ETF
-0.44%
-$2,405.48 
IJH iShares Core S&P Mid-Cap ETF
-0.43%
-$4,932.72 
NFLX Netflix Inc.
-0.42%
-$1,109.22 
VOE Vanguard Morningstar Mid-Cap Value ETF
-0.41%
-$4,722.26 
IJJ iShares S&P Mid-Cap 400 Value ETF
-0.41%
-$1,542.64 
IMCG iShares Morningstar Mid-Cap Growth ETF
-0.38%
-$3,529.8 
IJT iShares S&P Small-Cap 600 Growth ETF
-0.38%
-$5,479.02 
RPG Invesco S&P 500 Pure Growth ETF
-0.38%
-$2,459.6 
SLYG SPDR S&P 600 Small Cap Growth ETF
-0.37%
-$5,335.06 
PWV Invesco Large Cap Value ETF
-0.37%
-$6,686.7 
RFG Invesco S&P MidCap 400 Pure Growth ETF
-0.37%
-$2,432.85 
DON WisdomTree U.S. MidCap Dividend Fund
-0.37%
-$829.08 
IWS iShares Russell Mid-Cap Value ETF
-0.37%
-$2,482.52 
NXPI NXP Semiconductors N.V.
-0.35%
-$1,330.54 
BRK-B Berkshire Hathaway Inc.
-0.34%
-$8,136.64 
DFAT Dimensional U.S. Targeted Value ETF
-0.33%
-$4,349.3 
IJR iShares Core S&P Small-Cap ETF
-0.33%
-$1,554.27 
GOOGL Alphabet Inc
-0.31%
-$10,324.22 
GEV GE Vernova Inc.
-0.3%
-$850.63 
UTHR United Therapeutics Corporation
-0.28%
-$717.22 
FYC First Trust Small Cap Growth AlphaDEX Fund
-0.28%
-$2,864.3 
IDMO Invesco S&P International Developed Momentum ETF
-0.28%
-$1,010.71 
ISRA VanEck Israel ETF
-0.27%
-$746.73 
SLYV State Street SPDR S&P 600 Small Cap Value ETF
-0.27%
-$1,000.44 
IVV iShares Core S&P 500 ETF
-0.26%
-$1,747.2 
VOO Vanguard S&P 500 ETF
-0.26%
-$1,274.94 
SPY State Street SPDR S&P 500 ETF Trust
-0.25%
-$537.32 
GILD Gilead Sciences Inc.
-0.25%
-$2,000.7 
VUSE Vident U.S. Equity Strategy ETF
-0.25%
-$2,479.22 
IJS iShares S&P Small-Cap 600 Value ETF
-0.24%
-$859.95 
GOOG Alphabet Inc
-0.24%
-$1,374.38 
BALI iShares U.S. Large Cap Premium Income Active ETF
-0.2%
-$447.79 
VRT Vertiv Holdings Co Class A Common Stock
-0.18%
-$934.2 
AAPL Apple Inc.
-0.18%
-$11,934.19 
FAD First Trust Multi Cap Growth AlphaDEX Fund
-0.17%
-$1,940.85 
TEL TE Connectivity plc
-0.17%
-$382.9 
VBK Vanguard Small-Cap Growth ETF
-0.16%
-$1,959.92 
NTES NetEase, Inc. ADR
-0.12%
-$430.92 
PEXL Pacer US Export Leaders ETF
-0.11%
-$365.1 
VUG Vanguard Morningstar Growth ETF
-0.11%
-$1,142.09 
SPYI NEOS S&P 500 High Income ETF
-0.1%
-$191.8 
PLTR Palantir Technologies Inc. Class A Common Stock
-0.09%
-$2,079.54 
VOOG Vanguard S&P 500 Growth ETF
-0.08%
-$263.64 
IWP iShares Russell Mid-Cap Growth ETF
-0.05%
-$746 
SPYG State Street SPDR Portfolio S&P 500 Growth ETF
-0.04%
-$404.2 
IBIT iShares Bitcoin Trust ETF
-0.03%
-$131.79 
IVW iShares S&P 500 Growth ETF
-0.03%
-$131.6 
FTSM First Trust Enhanced Short Maturity ETF
-0.01%
-$203.16 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 2196 | Longs Won 1521/2196 69% | Profit Factor 6.67 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $152,202.81 |
| Average Win $46,992.15 | Best Trade (Oct 15) $3.2M | Sharpe Ratio -10.24 |
| Average Loss -$15,880.1 | Worst Trade (Sep 29) -$425,165 | Z-Score 24.49 (100%) |
| Commissions $0 | Avg. Trade Length 2y 1m 2d | Expectancy $27,666.66 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 9,709 | 8,738 | 7,767 | 6,796 | 5,825 | 4,854 | 3,883 | 2,913 | 1,942 | 971 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 18,794 | $3.35M | $6.53M | - | $3.18M | 94.89% | -0.182% |
| ABBV AbbVie Inc. | 5,852 | $837,036.17 | $1.67M | - | $832,012.75 | 99.4% | +0.007% |
| ABT Abbott Laboratories | 2,368 | $314,286.49 | $243,631.68 | - | -$70,654.81 | -22.48% | +0.366% |
| ADP Automatic Data Processing Inc. | 1,986 | $484,745.06 | $607,219.5 | - | $122,474.44 | 25.27% | -0.711% |
| AIQ Global X Artificial Intelligence & Technology ETF | 10,887 | $402,734.85 | $679,566.54 | - | $276,831.69 | 68.74% | +0.564% |
| AIRR First Trust RBA American Industrial Renaissance ETF | 6,453 | $552,548.99 | $616,777.74 | - | $64,228.75 | 11.62% | -0.613% |
| AIS VistaShares Artificial Intelligence Supercycle ETF | 10,941 | $655.1 | $933.38 | - | $278.28 | 42.48% | 0.0 |
| AMAT Applied Materials Inc. | 4,593 | $610,359.58 | $1.75M | - | $1.14M | 186.57% | +1.397% |
| AMD Advanced Micro Devices Inc. | 8,327 | $1.18M | $4.32M | - | $3.14M | 266.72% | +2.138% |
| AMGN Amgen Inc. Common Stock | 2,142 | $572,857.47 | $948,756.06 | - | $375,898.59 | 65.62% | -0.973% |
| AMZN Amazon.com Inc | 13,611 | $2.05M | $3.39M | - | $1.34M | 65.25% | -0.557% |
| ANET Arista Networks Inc. | 1,230 | $208,952.4 | $214,493.55 | - | $5,541.15 | 2.65% | +1.938% |
| APP AppLovin Corporation Class A Common Stock | 1,878 | $992,226.52 | $493,190.95 | - | -$499,035.57 | -50.29% | -0.63% |
| ARM Arm Holdings plc ADR | 9,021 | $1.24M | $1.91M | - | $669,124.1 | 54.07% | +0.602% |
| ASML ASML Holding N.V. NY Registered Shares | 940 | $718,750.2 | $1.48M | - | $759,799.3 | 105.71% | +0.794% |
| AUSF Global X Adaptive U.S. Factor ETF | 5,811 | $271,488.27 | $298,830.67 | - | $27,342.4 | 10.07% | -0.762% |
| AVGO Broadcom Inc. | 6,070 | $444,365.98 | $1.98M | - | $1.53M | 345.35% | +0.862% |
| AXON Axon Enterprise, Inc. | 478 | $245,544.1 | $198,542.08 | - | -$47,002.02 | -19.14% | +0.183% |
| AXP American Express Company | 831 | $215,694.79 | $260,266.62 | - | $44,571.83 | 20.66% | -3.684% |
| BAC Bank of America Corporation | 6,045 | $234,991.17 | $306,995.32 | - | $72,004.15 | 30.64% | -0.578% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for Matthew Heller?
The largest contributions to the portfolio's profits come from the following stocks: NVIDIA Corporation - $2.62M, Lam Research Corp - $1.56M, Broadcom Inc - $967,322.99, Advanced Micro Devices Inc - $749,858.03, and Applied Materials Inc - $673,526.91. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: UnitedHealth Group Inc - $534,981.91, Super Micro Computer Inc - $425,165, ServiceNow Inc - $371,665.85, Synaptics Incorporated - $353,201.84, and Pfizer Inc - $350,671.86. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Matthew Heller's portfolio generate?
The portfolio generates substantial dividend income, with a total of $6.21M earned over time. The largest contributors to dividend income include Cathay General Bancorp - $291,472.98, AbbVie Inc - $228,345.15, NEOS S&P 500 High Income ETF - $176,657.94, First Trust Enhanced Short Maturity ETF - $163,647.28, and First Trust Rising Dividend Achievers ETF - $159,424.1. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Matthew Heller's monthly returns?
Matthew Heller's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Matthew Heller's strategy be considered aggressive or moderate?
Matthew Heller's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Matthew Heller's strategy?
Matthew Heller's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
2026 © Marketlog. All Rights Reserved.
